1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$232M
3
+$221M
4
JNJ icon
Johnson & Johnson
JNJ
+$211M
5
PGR icon
Progressive
PGR
+$209M

Top Sells

1
+$457M
2
+$366M
3
+$323M
4
COST icon
Costco
COST
+$300M
5
XYZ
Block Inc
XYZ
+$242M

Sector Composition

1 Financials 20.99%
2 Technology 13.34%
3 Healthcare 10.8%
4 Industrials 9.82%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.19M ﹤0.01%
+38,010
477
$2.15M ﹤0.01%
12,619
-1,576
478
$2.15M ﹤0.01%
91,588
-1,687,484
479
$2.12M ﹤0.01%
6,393
-1,004
480
$2.1M ﹤0.01%
31,826
+11,790
481
$2.09M ﹤0.01%
18,645
+2,581
482
$2.08M ﹤0.01%
23,192
+772
483
$2.07M ﹤0.01%
60,230
+2,010
484
$2.06M ﹤0.01%
1,594
+130
485
$2.06M ﹤0.01%
155,003
-4,826
486
$2.02M ﹤0.01%
32,708
-8,363
487
$2.01M ﹤0.01%
+11,169
488
$2M ﹤0.01%
15,620
-6,218
489
$2M ﹤0.01%
27,931
-1,231
490
$1.98M ﹤0.01%
41,879
-822,085
491
$1.95M ﹤0.01%
+22,785
492
$1.95M ﹤0.01%
+448,500
493
$1.95M ﹤0.01%
9,666
-1,266
494
$1.95M ﹤0.01%
30,760
-2,706
495
$1.92M ﹤0.01%
480
+6
496
$1.91M ﹤0.01%
+27,359
497
$1.9M ﹤0.01%
30,246
+350
498
$1.89M ﹤0.01%
76,724
+7,555
499
$1.89M ﹤0.01%
27,644
-2,914
500
$1.86M ﹤0.01%
40,447
-783,445
18 19
20
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